Investor Presentaiton
Q3 2020 FINANCIAL SUMMARY
KEY PERFORMANCE INDICATORS
Adjusted EBITDA of $59 million consistent with
qualitative guidance
Strong Environmental results and lower Corporate
spending boosted results
COVID-19 impacts dominate year-on-year
comparisons
Revenue increase quarter-on-quarter reflects
easing of COVID-19 impacts; EBITDA impacted by
timing of expenses
- Positive free cash flow illustrate capital spending
and working capital discipline
$ in millions except EPS; Continuing
Operations
Q3
Q3
Q2
2020
2019
2020
Revenues, as reported
509
423
447
Operating Income - GAAP
Adjusted EBITDA1
% of Sales¹
GAAP Diluted Earnings Per Share
UT
5
47
2
59
87
59
11.6% 20.5%
13.2%
(0.10) 0.22 (0.14)
Adjusted Diluted Earnings Per
Share1
0.08
0.36
0.13
Free Cash Flow²
nmf = not meaningful.
18
5
18
(1) Excludes unusual items. Adjusted diluted earnings per share also excludes acquisition amortization.. See tables at
end of presentation for GAAP to non-GAAP reconciliations.
(2) See tables at end of presentation for GAAP to non-GAAP reconciliations.
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